ASUNTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASUNTO ApS
ASUNTO ApS (CVR number: 30587316) is a company from FREDERIKSBERG. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -295.2 kDKK, while net earnings were 7461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASUNTO ApS's liquidity measured by quick ratio was 31.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.24 | -98.27 | - 140.43 | -1 479.43 | - 127.35 |
EBIT | 354.99 | - 158.31 | - 450.15 | -1 811.70 | - 295.20 |
Net earnings | 130 792.76 | 25 087.48 | 43 540.73 | 5 920.22 | 7 461.69 |
Shareholders equity total | 186 536.49 | 211 623.97 | 255 164.69 | 261 147.55 | 268 609.24 |
Balance sheet total (assets) | 190 150.40 | 214 583.47 | 331 469.70 | 337 550.59 | 339 146.97 |
Net debt | -2 805.93 | - 178 617.80 | - 185 083.45 | - 179 854.49 | - 181 010.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 137.9 % | 14.0 % | 19.4 % | 4.3 % | 4.4 % |
ROE | 140.2 % | 12.6 % | 18.7 % | 2.3 % | 2.8 % |
ROI | 138.3 % | 14.1 % | 19.7 % | 4.3 % | 4.5 % |
Economic value added (EVA) | 272.03 | -9 498.28 | -10 985.22 | -17 921.00 | -16 960.87 |
Solvency | |||||
Equity ratio | 98.1 % | 98.6 % | 77.0 % | 77.4 % | 79.2 % |
Gearing | 28.7 % | 27.5 % | 23.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 61.5 | 88.8 | 55.8 | 31.8 |
Current ratio | 5.1 | 61.5 | 88.8 | 55.8 | 31.8 |
Cash and cash equivalents | 2 805.93 | 178 617.80 | 258 226.54 | 251 640.04 | 242 849.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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